Water
Water is a local, regulated, and capital hungry business covering collection, treatment, distribution, and the network that leaks along the way. Scarcity and tightening quality rules push spending up regardless of the economic cycle.
67 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $17.4B | +$423M | 36 | 0.86% | Increased |
|
| 2 |
BlackRock
New York
| $14.6B | -$38.8M | 36 | 0.78% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $8.62B | -$129M | 36 | 0.76% | Reduced |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.5B | +$85.5M | 24 | 0.99% | Increased |
|
| 5 |
Franklin Resources
San Mateo,
California
| $3.96B | -$254M | 15 | 1.98% | Reduced |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $3.66B | +$245M | 14 | 0.86% | Increased |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $2.67B | -$592K | 40 | 0.53% | Reduced |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $2.54B | -$13M | 37 | 0.71% | Reduced |
|
| 9 |
Fidelity Investments
Boston,
Massachusetts
| $2.3B | -$227M | 15 | 0.29% | Reduced |
|
| 10 |
Bank of New York Mellon
New York
| $2.24B | -$51.5M | 37 | 0.63% | Reduced |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $1.92B | +$14.5M | 36 | 0.76% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $1.79B | -$19.7M | 19 | 0.71% | Reduced |
|
| 13 |
Dimensional Fund Advisors
Austin,
Texas
| $1.74B | +$20.4M | 30 | 0.8% | Increased |
|
| 14 |
Capital World Investors
Los Angeles,
California
| $1.64B | +$4.53M | 4 | 0.39% | Increased |
|
| 15 |
Wells Fargo
San Francisco,
California
| $1.64B | +$22.1M | 42 | 0.53% | Increased |
|
| 16 |
Goldman Sachs
New York
| $1.63B | -$120M | 35 | 0.42% | Reduced |
|
| 17 |
Invesco
Atlanta,
Georgia
| $1.54B | +$82.5M | 31 | 0.48% | Increased |
|
| 18 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.5B | +$154M | 37 | 1.07% | Increased |
|
| 19 |
Pictet Asset Management (UK)
London,
United Kingdom
| $1.47B | +$101M | 13 | 4.52% | Increased |
|
| 20 |
TIAA CREF Investment Management
New York
| $1.39B | +$35.2M | 34 | 0.98% | Increased |
|
| 21 |
AllianceBernstein
Nashville,
Tennessee
| $1.32B | +$15.8M | 32 | 1.02% | Increased |
|
| 22 |
JP Morgan Chase
New York
| $1.23B | -$114M | 34 | 0.28% | Reduced |
|
| 23 |
Impax Asset Management (UK)
London,
United Kingdom
| $1.22B | +$220M | 14 | 40.88% | Increased |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $1.19B | +$23.1M | 32 | 0.6% | Increased |
|
| 25 |
ClearBridge Investments
New York
| $1.19B | +$51.5M | 6 | 1.17% | Increased |
|